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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 7 924.00 | | 7 924.00 |
AT Other tangible assets | 62 542.00 | 42 789.00 | 19 752.00 | 62 542.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 149 323.00 | 129 071.00 | 20 252.00 | 149 323.00 |
BT Goods | 270 747.00 | 148 543.00 | 122 203.00 | 270 747.00 |
BX Customers and related accounts | 38 450.00 | 4 377.00 | 34 072.00 | 38 450.00 |
BZ Other receivables | 111 096.00 | | 111 096.00 | 111 096.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CH Prepaid expenses | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 451 105.00 | 152 921.00 | 298 184.00 | 451 105.00 |
CO Grand total (0 to V) | 600 429.00 | 281 992.00 | 318 437.00 | 600 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -86 862.00 | -474 067.00 | | -86 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 894.00 | 387 204.00 | | -99 894.00 |
DL TOTAL (I) | 113 953.00 | 213 847.00 | | 113 953.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 52 180.00 | 47 050.00 | | 52 180.00 |
DY Tax and social security liabilities | 131 645.00 | 240 224.00 | | 131 645.00 |
EA Other liabilities | 12 742.00 | 11 185.00 | | 12 742.00 |
EB Prepaid income (2) | 7 809.00 | 10 997.00 | | 7 809.00 |
EC TOTAL (IV) | 204 483.00 | 309 458.00 | | 204 483.00 |
EE Grand total (I to V) | 318 437.00 | 523 305.00 | | 318 437.00 |
EG Accrued income and payables due within one year | 204 463.00 | 309 458.00 | | 204 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 976.00 | 9 111.00 | 263 087.00 | 253 976.00 |
FG Production sold - services | 300 509.00 | 780.00 | 301 289.00 | 300 509.00 |
FJ Net sales | 554 486.00 | 9 891.00 | 564 377.00 | 554 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 133.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 581 574.00 | |
FS Purchases of goods (including customs duties) | | | 118 423.00 | |
FT Inventory change (goods) | | | 14 240.00 | |
FW Other purchases and external expenses | | | 194 382.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 233 063.00 | |
FZ Social Security Contributions | | | 80 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 816.00 | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 683 695.00 | |
GG - OPERATING RESULT (I - II) | | | -102 120.00 | |
GN Positive exchange differences | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 900.00 | 250 000.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 250 195.00 | | 900.00 |
HE Exceptional expenses on management operations | 164.00 | 2 395.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 2 395.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 247 799.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 238.00 | 1 127 473.00 | | 584 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 132.00 | 740 268.00 | | 684 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 894.00 | 387 204.00 | | -99 894.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 177.00 | | 17 840.00 | 147 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 15 693.00 | 149 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 693.00 | 62 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 395.00 | | 17 840.00 | 60 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 708.00 | 4 057.00 | 15 693.00 | 140 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 219.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 645.00 | 3 837.00 | 15 693.00 | 54 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 139 716.00 | 20 817.00 | 11 991.00 | 139 716.00 |
6T Receivables | 6 945.00 | | 2 567.00 | 6 945.00 |
7B Total provisions for depreciation | 146 663.00 | 20 817.00 | 14 556.00 | 146 663.00 |
7C Grand total | 146 663.00 | 20 817.00 | 14 556.00 | 146 663.00 |
UE of which provisions and reversals: - Operating | | | 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8C Staff and Related Accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
8D Social Security and Other Social Organizations | 91 844.00 | 91 844.00 | | 91 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
8L Deferred income | 7 810.00 | 7 810.00 | | 7 810.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 33 205.00 | 33 205.00 | | 33 205.00 |
VA Doubtful or disputed receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
VB VAT | 8 623.00 | 8 622.00 | | 8 623.00 |
VC Group and associates | 98 872.00 | 98 872.00 | | 98 872.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VN Other taxes, similar payments | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 957.00 | 150 212.00 | 5 745.00 | 155 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 484.00 | 204 484.00 | | 204 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 932.00 | | | 8 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 389.00 | | | 31 389.00 |
ST Other accounts | 54 027.00 | | | 54 027.00 |
XQ Rental, rental and co-ownership charges | 37 602.00 | | | 37 602.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 71 365.00 | | | 71 365.00 |
YW Business tax | 6 474.00 | | | 6 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 406.00 | | | 15 406.00 |
YY Amount of VAT collected | 110 749.00 | | | 110 749.00 |
YZ Total deductible VAT on goods and services | 47 350.00 | | | 47 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 383.00 | | | 194 383.00 |
